Skip to contentClarengateINTELLIGENCE
Companies/10750156

Endymion Property Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£120,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,388,723
Creditors < 1 year
—
Equity
−£120,444
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-03-312021-03-312020-03-312019-05-302018-05-31
Balance sheet
Net assets−£120,444−£47,441−£138,569−£81,637−£48,030———
Equity−£120,444−£47,441−£138,569−£81,637−£48,030−£32,646−£3,296£4,773
Assets
Fixed assets£1,416,057£295,931£2,152,980£765,244£109,371£452,152£763,491£782,251
Current assets£1,388,723£1,454,337£1,029,279£1,116,925£1,117,542£821,018£0—
Liabilities
Net current assets−£711,340−£328,610−£934,986−£388,810−£157,401−£484,798−£766,787−£777,478
Assets less current liabilities£704,717−£32,679£1,217,994£376,434−£48,030−£32,646−£3,296£4,773
People & pay
Average employees0000310—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2026-04-29
—
Outstanding
Fixed · created 2026-04-29
—
Outstanding
Fixed · created 2025-09-03
—
Outstanding
Unknown · created 2025-06-13
—
Outstanding
Unknown · created 2024-10-11
—
Outstanding
Floating · created 2024-09-16
—
Outstanding
Fixed · created 2024-09-16
—
Outstanding
Show 6 satisfied / released
Fixed · created 2024-11-20 · satisfied 2025-09-17
—
Satisfied
Fixed · created 2024-10-23 · satisfied 2025-10-21
—
Satisfied
Unknown · created 2022-06-10 · satisfied 2023-03-31
—
Satisfied
Unknown · created 2022-06-10 · satisfied 2023-03-31
—
Satisfied
Unknown · created 2021-12-17 · satisfied 2023-03-31
—
Satisfied
Floating · created 2020-03-20 · satisfied 2021-10-22
—
Satisfied